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Selezione attuale: 18'348 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
1'954.15 CHF
08.10.2024
1'954.15 CHF
08.10.2024
1'954.15 CHF
08.10.2024
+15.01%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
1'999.64 CHF
08.10.2024
1'999.64 CHF
08.10.2024
1'999.64 CHF
08.10.2024
+15.04%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3'163.71 CHF
08.10.2024
3'163.71 CHF
08.10.2024
3'163.71 CHF
08.10.2024
+19.77%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1'239.70 CHF
08.10.2024
1'239.70 CHF
08.10.2024
1'239.70 CHF
08.10.2024
+20.41%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2'843.47 CHF
08.10.2024
2'843.47 CHF
08.10.2024
2'843.47 CHF
08.10.2024
+19.87%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
2'997.87 CHF
08.10.2024
2'997.87 CHF
08.10.2024
2'997.87 CHF
08.10.2024
+19.90%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1'244.57 CHF
08.10.2024
1'244.57 CHF
08.10.2024
1'244.57 CHF
08.10.2024
+20.43%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1'220.84 CHF
08.10.2024
1'220.84 CHF
08.10.2024
1'220.84 CHF
08.10.2024
+21.02%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1'585.25 CHF
08.10.2024
1'585.25 CHF
08.10.2024
1'585.25 CHF
08.10.2024
+10.24%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1'603.75 CHF
08.10.2024
1'603.75 CHF
08.10.2024
1'603.75 CHF
08.10.2024
+10.33%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura